MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.01%
2,447
-21
302
$228K 0.01%
2,524
+10
303
$227K 0.01%
+11,268
304
$225K 0.01%
3,620
+3,220
305
$224K 0.01%
+3,659
306
$221K 0.01%
4,400
307
$219K 0.01%
34,294
-51,234
308
$218K 0.01%
7,365
-86
309
$218K 0.01%
341
310
$218K 0.01%
2,050
-410
311
$218K 0.01%
672
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312
$217K 0.01%
9,430
+4,354
313
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5,201
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314
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315
$209K 0.01%
3,630
-79
316
$207K 0.01%
+2,850
317
$201K 0.01%
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318
$201K 0.01%
11,000
+1,000
319
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10,248
-18,840
320
$197K 0.01%
18,711
321
$196K 0.01%
1,564
+18
322
$195K 0.01%
+3,960
323
$194K 0.01%
5,279
-21,206
324
$194K 0.01%
+6,600
325
$194K 0.01%
2,270
+22
11 12
13
14 15